AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$686M
(+25%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.93B
| $3.27M | 0.1% |
85,600
-9,000
| -10% | -$344K |
|
527
NNN REIT
NNN
$8.18B
| $3.23M | 0.09% |
91,100
-20,800
| -19% | -$738K |
|
528
NOV
NOV
$4.95B
| $3.21M | 0.09% |
262,300
+85,400
| +48% | +$1.05M |
|
|
JOBS
529
DELISTED
51job, Inc.
JOBS
| $3.21M | 0.09% |
44,700
+10,600
| +31% | +$761K |
|
530
Schlumberger
SLB
$53.4B
| $3.18M | 0.09% |
172,700
+32,500
| +23% | +$598K |
|
531
Reinsurance Group of America
RGA
$12.8B
| $3.16M | 0.09% |
40,300
-5,900
| -13% | -$463K |
|
532
Becton Dickinson
BDX
$55.1B
| $3.16M | 0.09% |
13,530
-6,253
| -32% | -$1.46M |
|
533
Chipotle Mexican Grill
CMG
$55.1B
| $3.16M | 0.09% |
150,000
-40,000
| -21% | -$842K |
|
534
C.H. Robinson
CHRW
$14.9B
| $3.15M | 0.09% |
39,900
-53,800
| -57% | -$4.25M |
|
535
3M
MMM
$82.7B
| $3.14M | 0.09% |
24,040
-6,219
| -21% | -$811K |
|
536
Baidu
BIDU
$35.1B
| $3.13M | 0.09% |
+26,100
| New | +$3.13M |
|
537
Workday
WDAY
$61.7B
| $3.13M | 0.09% |
16,700
-1,600
| -9% | -$300K |
|
538
Fortis
FTS
$24.8B
| $3.1M | 0.09% |
60,100
+23,000
| +62% | +$1.19M |
|
539
Boston Scientific
BSX
$159B
| $3.1M | 0.09% |
88,300
-42,400
| -32% | -$1.49M |
|
540
Trimble
TRMB
$19.2B
| $3.09M | 0.09% |
71,600
-18,100
| -20% | -$782K |
|
541
Canadian Pacific Kansas City
CP
$70.3B
| $3.07M | 0.09% |
44,500
+32,500
| +271% | +$2.24M |
|
542
Fastenal
FAST
$55.1B
| $3.06M | 0.09% |
142,800
-34,200
| -19% | -$733K |
|
543
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.05M | 0.09% |
67,200
-30,400
| -31% | -$1.38M |
|
544
Illumina
ILMN
$15.7B
| $3.04M | 0.09% |
8,430
-5,140
| -38% | -$1.85M |
|
545
Zions Bancorporation
ZION
$8.34B
| $3.01M | 0.09% |
88,400
+7,400
| +9% | +$252K |
|
546
HF Sinclair
DINO
$9.56B
| $2.98M | 0.09% |
102,200
+21,800
| +27% | +$637K |
|
547
McCormick & Company Non-Voting
MKC
$19B
| $2.98M | 0.09% |
33,200
-42,600
| -56% | -$3.82M |
|
548
Fidelity National Information Services
FIS
$35.9B
| $2.98M | 0.09% |
22,200
-17,800
| -45% | -$2.39M |
|
549
Huntington Bancshares
HBAN
$25.7B
| $2.96M | 0.09% |
327,200
+21,800
| +7% | +$197K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $2.95M | 0.09% |
13,700
-3,500
| -20% | -$754K |
|